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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$2.32B
AUM Growth
-$174M
Cap. Flow
-$77.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
31.61%
Holding
386
New
8
Increased
70
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.3M
2
PPL
PPL Corp
PPL
+$2.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
4
LLY icon
Eli Lilly
LLY
+$1.98M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.2M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.69M
5
NKE icon
Nike
NKE
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 8.72%
3 Consumer Staples 8.3%
4 Consumer Discretionary 7.53%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.2B
$1.02M 0.04%
3,928
-390
-9% -$105K
LRCX icon
202
Lam Research
LRCX
$390B
$1M 0.04%
16,000
-490
-3% -$32.2K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$995K 0.04%
7,549
-3
-0% -$410
VRSK icon
204
Verisk Analytics
VRSK
$25B
$987K 0.04%
4,179
-36
-0.9% -$8.48K
KR icon
205
Kroger
KR
$34.8B
$982K 0.04%
21,937
+1,487
+7% +$70K
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.38B
$980K 0.04%
45,073
-26,130
-37% -$579K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$970K 0.04%
6,849
– –
BKNG icon
208
Booking.com
BKNG
$161B
$913K 0.04%
7,400
+75
+1% +$9.08K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$903K 0.04%
48,417
-4,437
-8% -$85.8K
IYF icon
210
iShares US Financials ETF
IYF
$4.61B
$896K 0.04%
11,979
-10
-0.1% -$771
PH icon
211
Parker-Hannifin
PH
$135B
$892K 0.04%
2,289
-113
-5% -$45.4K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.7B
$891K 0.04%
11,935
-250
-2% -$19.6K
A icon
213
Agilent Technologies
A
$41.2B
$886K 0.04%
7,924
-81
-1% -$9.71K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$851K 0.04%
12,465
+4,450
+56% +$312K
IOO icon
215
iShares Global 100 ETF
IOO
$9.25B
$787K 0.03%
10,742
– –
DUK icon
216
Duke Energy
DUK
$97.3B
$775K 0.03%
8,776
-583
-6% -$53.5K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$752K 0.03%
2,572
+30
+1% +$9.37K
BIIB icon
218
Biogen
BIIB
$30.7B
$750K 0.03%
2,919
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$743K 0.03%
10,710
-1,000
-9% -$72.1K
WMB icon
220
Williams Companies
WMB
$86.1B
$726K 0.03%
21,545
-1,543
-7% -$52.7K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.03%
1,829
-476
-21% -$195K
SCCO icon
222
Southern Copper
SCCO
$166B
$715K 0.03%
10,248
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$686K 0.03%
9,151
+112
+1% +$8.62K
XNTK icon
224
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$681K 0.03%
4,985
-90
-2% -$12.7K
STZ icon
225
Constellation Brands
STZ
$23.2B
$663K 0.03%
2,639
-16
-0.6% -$4.18K
7 8
9
10 11

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CFM
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BGDI
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ROTUOC
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KCM Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, KCM Investment Advisors held 386 positions worth $2.32B, down 7% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCM Investment Advisors withdrew a net $77.3M in Q3 2023, closing 21 positions and reducing 236 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, KCM Investment Advisors opened a new position in PPL Corp worth $2.03M.

  • KCM Investment Advisors's largest Q3 2023 buy was PPL Corp: 86,245 shares worth $2.03M.
  • KCM Investment Advisors added most to Ross Stores in Q3 2023, an estimated $3.3M increase.
  • KCM Investment Advisors's biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $6.36M.
  • KCM Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.93M.
  • KCM Investment Advisors's ten largest holdings make up 32% of its $2.32B portfolio in Q3 2023.
  • KCM Investment Advisors opened 8 new positions and closed 21 in Q3 2023.
  • KCM Investment Advisors's portfolio value fell 7% quarter-over-quarter to $2.32B.

Based on KCM Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.